AI Portfolio Summary
In 2026 Q1, BITTERROOT CAPITAL ADVISORS LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was MSCI INC, which now represents 1.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 54.5%. The fund also reduced its exposure to SABLE OFFSHORE CORP by 90.6%.
Total Positions
61
Quarter
2026 Q1
Top Holding
SGOV (33.4%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 33.41% | 24.33% |
#1
Prev: #1
|
9.0 | 192,867 | 54.5% |
P
S
|
546,680 | $55,028,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 16.25% | 18.95% |
#2
Prev: #2
|
6.0 | 165 | 0.1% |
P
S
|
139,516 | $26,761,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 10.61% | 11.76% |
#3
Prev: #3
|
5.5 | 216 | 0.1% |
P
S
|
378,163 | $17,480,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 9.40% | 10.42% |
#4
Prev: #4
|
4.8 | 129 | 0.2% |
P
S
|
72,440 | $15,478,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 8.33% | 10.41% |
#5
Prev: #5
|
4.3 | 47 | 0.1% |
P
S
|
32,173 | $13,718,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 5.35% | 5.95% |
#6
Prev: #6
|
2.6 | 136 | 0.1% |
P
S
|
97,292 | $8,807,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.51% | 4.15% |
#7
Prev: #7
|
1.9 | 15 | 0.2% |
P
S
|
8,900 | $5,788,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.80% | 2.43% |
#8
Prev: #8
|
1.2 | 75 | 0.9% |
P
S
|
7,975 | $2,964,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.30% | 1.49% |
#9
Prev: #9
|
1.0 | 13 | 0.1% |
P
S
|
9,925 | $2,134,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.20% | — |
#10
Prev: #—
|
4.0 | 3,681 | no change |
NEW
|
3,681 | $1,984,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.10% | 1.21% |
#11
1
Prev: #10
|
1.4 | no change | no change |
P
S
|
2,929 | $1,806,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.00% | 1.11% |
#12
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
16,882 | $1,639,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.75% |
#13
1
Prev: #12
|
0.8 | 3 | 0.2% |
P
S
|
1,608 | $1,050,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.62% | 0.73% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
2,219 | $1,027,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.61% | 0.53% |
#15
1
Prev: #16
|
0.7 | 792 | 2.0% |
P
S
|
41,354 | $1,004,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.60% |
#16
2
Prev: #14
|
1.2 | no change | no change |
P
S
|
15,977 | $907,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.51% |
#17
Prev: #17
|
0.7 | 347 | 1.5% |
P
S
|
23,416 | $886,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 0.46% | 0.53% |
#18
3
Prev: #15
|
1.2 | no change | no change |
P
S
|
5,501 | $761,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.33% | 0.34% |
#19
1
Prev: #20
|
0.6 | 176 | 1.9% |
P
S
|
9,518 | $543,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.33% | 0.35% |
#20
1
Prev: #19
|
0.6 | 270 | 2.1% |
P
S
|
13,038 | $536,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.36% |
#21
3
Prev: #18
|
0.6 | 20 | 0.7% |
P
S
|
2,849 | $496,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.24% | 0.28% |
#22
1
Prev: #23
|
0.6 | 61 | 0.6% |
P
S
|
10,120 | $402,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.24% |
#23
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
883 | $379,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.23% | 0.26% |
#24
Prev: #24
|
0.6 | 115 | 0.6% |
P
S
|
20,194 | $376,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.22% | 0.32% |
#25
4
Prev: #21
|
1.1 | no change | no change |
P
S
|
9,496 | $364,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.22% | 0.32% |
#26
4
Prev: #22
|
1.1 | no change | no change |
P
S
|
6,170 | $364,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.17% | 0.26% |
#27
2
Prev: #25
|
0.1 | -5,741 | -25.9% |
P
S
|
16,460 | $275,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#28
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
7,886 | $191,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.12% |
#29
Prev: #29
|
1.0 | no change | no change |
P
S
|
2,628 | $183,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.06% | 0.07% |
#30
4
Prev: #34
|
1.0 | no change | no change |
P
S
|
922 | $101,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.06% | 0.07% |
#31
4
Prev: #35
|
0.5 | 48 | 1.8% |
P
S
|
2,736 | $101,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.06% | 0.07% |
#32
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
2,035 | $101,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.06% | 0.06% |
#33
6
Prev: #39
|
1.0 | no change | no change |
P
S
|
443 | $100,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.06% | 0.07% |
#34
3
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,845 | $99,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
161 | $96,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.05% | 0.11% |
#36
6
Prev: #30
|
0.0 | -3,490 | -46.2% |
P
S
|
4,071 | $85,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWC
ISHARES INC
|
ETF | 0.05% | 0.06% |
#37
4
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,497 | $82,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
ISHARES TR
|
ETF | 0.05% | 0.06% |
#38
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,013 | $80,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.06% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
380 | $79,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.04% | 0.05% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,338 | $65,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.03% | 0.04% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,122 | $55,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.03% | 0.03% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
646 | $50,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.02% | — |
#43
Prev: #—
|
3.5 | 140 | no change |
NEW
|
140 | $37,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.02% | — |
#44
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $37,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.02% | 0.10% |
#45
14
Prev: #31
|
0.0 | -14,500 | -90.6% |
P
S
|
1,500 | $24,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.01% | 0.13% |
#46
18
Prev: #28
|
0.0 | -6,266 | -86.8% |
P
S
|
954 | $24,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.01% | — |
#47
Prev: #—
|
3.5 | 600 | no change |
NEW
|
600 | $24,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.01% | 0.01% |
#48
3
Prev: #45
|
2.0 | 10 | 18.2% |
P
S
|
65 | $21,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.01% | — |
#49
Prev: #—
|
3.5 | 450 | no change |
NEW
|
450 | $20,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.01% | — |
#50
Prev: #—
|
3.5 | 35 | no change |
NEW
|
35 | $14,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 61 holdings